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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Triplus Vinhandel AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 383 Less Arrow 310 More Arrow 315
Financial expenses 4 More Arrow 11 Less Arrow 2
Earnings before taxes -17 Less Arrow -32 More Arrow 42
EBITDA -13 Less Arrow -21 More Arrow 44
Total assets 248 Less Arrow 216 Less Arrow 157
Current assets 248 Less Arrow 216 Less Arrow 157
Current liabilities 209 Less Arrow 157 Less Arrow 102
Equity capital 7 Less Arrow 6 More Arrow 10
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 2.8% Equal arrow 2.8% More Arrow 6.4%
Turnover per employee 383 Less Arrow 155 More Arrow 315
Profit as a percentage of turnover -4.4% Less Arrow -10.3% More Arrow 13.3%
Return on assets (ROA) -5.2% Less Arrow -9.7% More Arrow 28.0%
Current ratio 118.7% More Arrow 137.6% More Arrow 153.9%
Return on equity (ROE) -242.9% Less Arrow -533.3% More Arrow 420.0%
Change turnover 97 Less Arrow 1 More Arrow 57
Change turnover % 34% Less Arrow 0% More Arrow 22%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.